Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
-0.15%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.2B
AUM Growth
+$72.2B
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
$478M |
| 2 |
RTX Corp
RTX
|
$355M |
| 3 |
Match Group
MTCH
|
$276M |
| 4 |
DFS
Discover Financial Services
DFS
|
$268M |
| 5 |
American Express
AXP
|
$211M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$736M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 3 |
CVS Health
CVS
|
$452M |
| 4 |
Eaton
ETN
|
$219M |
| 5 |
Allstate
ALL
|
$211M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.73% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.5B
| $201M | 0.28% |
845,127
-2,333
| -0.3% | -$554K |
|
127
NXP Semiconductors
NXPI
$57.5B
| $201M | 0.28% |
1,006,174
-332,720
| -25% | -$66.3M |
|
128
Weatherford International
WFRD
$4.48B
| $199M | 0.28% |
2,205,709
-21,095
| -0.9% | -$1.91M |
|
129
AbbVie
ABBV
$374B
| $193M | 0.27% |
1,296,635
-48,271
| -4% | -$7.19M |
|
130
Mohawk Industries
MHK
$8.11B
| $187M | 0.26% |
2,192,164
-724,332
| -25% | -$61.9M |
|
131
Lamar Advertising Co
LAMR
$12.8B
| $186M | 0.26% |
2,226,007
+5,439
| +0.2% | +$454K |
|
132
Devon Energy
DVN
$22.3B
| $184M | 0.25% |
3,860,610
-30,778
| -0.8% | -$1.47M |
|
133
Avery Dennison
AVY
$13B
| $184M | 0.25% |
1,007,542
+307,325
| +44% | +$56.1M |
|
134
Polaris
PII
$3.22B
| $184M | 0.25% |
1,770,098
+1,459
| +0.1% | +$152K |
|
135
Gentex
GNTX
$6.07B
| $181M | 0.25% |
5,554,263
+5,838
| +0.1% | +$190K |
|
136
First American
FAF
$6.63B
| $179M | 0.25% |
3,169,320
+473,961
| +18% | +$26.8M |
|
137
eBay
EBAY
$41.2B
| $175M | 0.24% |
3,980,512
+599,607
| +18% | +$26.4M |
|
138
Robert Half
RHI
$3.78B
| $175M | 0.24% |
2,395,745
+911,969
| +61% | +$66.8M |
|
139
nVent Electric
NVT
$14.4B
| $175M | 0.24% |
3,295,950
+3,354
| +0.1% | +$178K |
|
140
White Mountains Insurance
WTM
$4.56B
| $171M | 0.24% |
114,499
-3,506
| -3% | -$5.23M |
|
141
CDW
CDW
$21.4B
| $165M | 0.23% |
816,916
-9,824
| -1% | -$1.98M |
|
142
Peabody Energy
BTU
$2.08B
| $162M | 0.22% |
6,292,271
-66,866
| -1% | -$1.73M |
|
143
CF Industries
CF
$13.7B
| $160M | 0.22% |
+1,871,979
| New | +$160M |
|
144
FMC
FMC
$4.63B
| $159M | 0.22% |
2,374,602
-583,430
| -20% | -$39M |
|
145
Equity Residential
EQR
$24.7B
| $157M | 0.22% |
2,677,057
+2,987
| +0.1% | +$175K |
|
146
American International
AIG
$45.1B
| $156M | 0.22% |
2,579,703
-97,352
| -4% | -$5.9M |
|
147
Jabil
JBL
$21.8B
| $156M | 0.22% |
1,231,298
-45,739
| -4% | -$5.79M |
|
148
Essex Property Trust
ESS
$16.8B
| $156M | 0.22% |
733,439
-1,549
| -0.2% | -$329K |
|
149
TEGNA Inc
TGNA
$3.41B
| $154M | 0.21% |
10,574,902
+445,464
| +4% | +$6.49M |
|
150
Warner Bros
WBD
$29.5B
| $154M | 0.21% |
14,225,819
+4,275,994
| +43% | +$46.2M |
|